GCA

Gradient Capital Advisors Portfolio holdings

AUM $339M
This Quarter Return
+6.19%
1 Year Return
+15.68%
3 Year Return
+57.01%
5 Year Return
+90.28%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$2.48M
Cap. Flow %
1.73%
Top 10 Hldgs %
47.42%
Holding
93
New
6
Increased
33
Reduced
38
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.29M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$704K
3
LULU icon
lululemon athletica
LULU
$553K
4
AAPL icon
Apple
AAPL
$423K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$284K

Top Sells

1
HD icon
Home Depot
HD
$642K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$333K
3
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$298K
4
SCHF icon
Schwab International Equity ETF
SCHF
$292K
5
BA icon
Boeing
BA
$260K

Sector Composition

1 Technology 7.52%
2 Financials 3.18%
3 Communication Services 2.51%
4 Real Estate 1.6%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.54M 1.07%
11,236
-516
-4% -$70.7K
SPSB icon
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.34M 0.93%
43,503
+4,082
+10% +$126K
MSFT icon
28
Microsoft
MSFT
$3.77T
$1.34M 0.93%
8,499
+823
+11% +$130K
SPDW icon
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.32M 0.92%
42,225
+22,439
+113% +$704K
RWO icon
30
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$1.32M 0.92%
25,588
-635
-2% -$32.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.3M 0.91%
5,742
+85
+2% +$19.3K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$36.2B
$1.27M 0.88%
16,483
+17
+0.1% +$1.31K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.22M 0.85%
15,152
-1,078
-7% -$86.9K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.09M 0.76%
24,586
+1,042
+4% +$46.3K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$1.01M 0.7%
10,826
-149
-1% -$13.8K
LMT icon
36
Lockheed Martin
LMT
$106B
$898K 0.63%
2,306
+145
+7% +$56.5K
SCHV icon
37
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$895K 0.62%
14,882
-59
-0.4% -$3.55K
DIS icon
38
Walt Disney
DIS
$213B
$850K 0.59%
5,878
-426
-7% -$61.6K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$845K 0.59%
5,790
-484
-8% -$70.6K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$840K 0.58%
8,345
+191
+2% +$19.2K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$824K 0.57%
6,437
-66
-1% -$8.45K
BAC icon
42
Bank of America
BAC
$376B
$819K 0.57%
23,265
+4,575
+24% +$161K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$818K 0.57%
7,278
+44
+0.6% +$4.95K
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$814K 0.57%
12,925
-79
-0.6% -$4.98K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$806K 0.56%
15,002
-1,413
-9% -$75.9K
BA icon
46
Boeing
BA
$177B
$776K 0.54%
2,383
-799
-25% -$260K
IUSB icon
47
iShares Core Total USD Bond Market ETF
IUSB
$34B
$691K 0.48%
13,255
– –
INTC icon
48
Intel
INTC
$107B
$668K 0.46%
11,164
+426
+4% +$25.5K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$638K 0.44%
23,307
+8,812
+61% +$241K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$636K 0.44%
7,590
-159
-2% -$13.3K
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